Terug
55
Ook genoteerd als
MTSFF
OTC
Dagbereik
€ 33,06
€ 33,40
52-Weeksbereik
€ 26,04
€ 42,25
Volume
6.534
50D / 200D Gem.
€ 36,92
/
€ 32,88
Vorige Slotkoers
€ 33,21
Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Real Estate sector mediaan (361 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,1 | 11,2 |
| P/B | 0,0 | 0,9 |
| ROE % | 8,0 | 6,1 |
| Net Margin % | 9,5 | 19,9 |
| Rev Growth 5Y % | 6,9 | 7,0 |
| D/E | 1,4 | 0,9 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,00
€ 0,00 – € 0,00
|
2,81T | 0 |
| FY2026 |
€ 0,00
€ 0,00 – € 0,00
|
2,71T | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | € 0,48 | — |
| 2025-08-05 | N/A | € 0,93 | — |
| 2025-05-08 | N/A | € 0,78 | — |
| 2025-02-07 | N/A | € 0,38 | — |
| 2024-11-08 | N/A | € 0,17 | — |
| 2024-08-02 | N/A | € 0,43 | — |
| 2024-05-10 | N/A | € 0,41 | — |
| 2024-02-09 | N/A | € 0,28 | — |
Dividend History
7 yr streakYield
0,02%
Payout Ratio
0,35%
Growth (3Y)
-23,53%
Growth (5Y)
-12,84%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 30, 2025 | — | € 0,29 | 1,92% |
| Mar 31, 2025 | Jul 14, 2025 | € 0,33 | 2,00% |
| Sep 30, 2024 | Dec 18, 2024 | € 0,20 | 1,80% |
| Mar 27, 2024 | Jul 12, 2024 | € 0,91 | 1,67% |
| Sep 28, 2023 | Dec 19, 2023 | € 0,72 | 2,06% |
| Mar 30, 2023 | Jul 17, 2023 | € 0,66 | 2,37% |
| Sep 29, 2022 | Dec 17, 2022 | € 0,67 | 2,46% |
| Mar 29, 2022 | Jul 15, 2022 | € 0,73 | 1,99% |
| Sep 28, 2021 | Dec 17, 2021 | € 0,58 | 1,59% |
| Mar 29, 2021 | Jul 14, 2021 | € 0,59 | 1,71% |
| Sep 28, 2020 | Dec 17, 2020 | € 0,63 | 2,27% |
| Mar 27, 2020 | Jul 14, 2020 | € 0,61 | 2,59% |
| Sep 26, 2019 | Dec 18, 2019 | € 0,61 | 1,69% |
| Mar 28, 2019 | Jul 15, 2019 | € 0,67 | 2,94% |
| Sep 26, 2018 | Dec 19, 2018 | € 0,53 | 4,51% |
| Mar 27, 2018 | Jul 16, 2018 | € 0,60 | 4,36% |
| Sep 27, 2017 | Dec 19, 2017 | € 0,48 | 4,57% |
| Mar 28, 2017 | Jul 17, 2017 | € 0,48 | 4,30% |
| Sep 27, 2016 | Dec 16, 2016 | € 0,42 | 4,22% |
| Mar 28, 2016 | Jul 18, 2016 | € 0,46 | 3,84% |
Belangrijkste Punten
Revenue grew 6,94% annually over 5 years — modest growth
Generating 327,77B in free cash flow
P/E of 0,12 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,22%
Cash machine — converts 131,74% of earnings into free cash flow
ROIC of 3,70% — low return on invested capital
Groei
Revenue Growth (5Y)
6,94%
Revenue (1Y)10,16%
Earnings (1Y)10,75%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
7,95%
ROIC3,70%
Net Margin9,48%
Op. Margin14,20%
Veiligheid
Debt / Equity
1,40
Current Ratio1,71
Interest Coverage4,53
Waardering
P/E Ratio
0,12
Forward P/EN/A
P/B Ratio0,01
EV/EBITDA11,49
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,16% | Revenue Growth (3Y) | 7,56% |
| Earnings Growth (1Y) | 10,75% | Earnings Growth (3Y) | 12,38% |
| Revenue Growth (5Y) | 6,94% | Earnings Growth (5Y) | 17,71% |
| Profitability | |||
| Revenue (TTM) | 2,63T | Net Income (TTM) | 248,80B |
| ROE | 7,95% | ROA | 2,52% |
| Gross Margin | 24,19% | Operating Margin | 14,20% |
| Net Margin | 9,48% | Free Cash Flow (TTM) | 327,77B |
| ROIC | 3,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,40 | Current Ratio | 1,71 |
| Interest Coverage | 4,53 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,35% |
| Dividend Growth (3Y) | -23,53% | Dividend Growth (5Y) | -12,84% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0,12 | Forward P/E | N/A |
| P/B Ratio | 0,01 | P/S Ratio | 0,01 |
| PEG Ratio | 1,33 | Forward PEG | N/A |
| EV/EBITDA | 11,49 | Fwd EV/EBITDA | 8,55 |
| Forward P/S | 0,01 | Fwd Earnings Yield | N/A |
| FCF Yield | 1082,00% | ||
| Market Cap | 30,29B | Enterprise Value | 4,28T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,63T | 2,38T | 2,27T | 2,10T | 2,01T |
| Net Income | 248,80B | 224,65B | 197,00B | 176,99B | 129,58B |
| EPS (Diluted) | 267,66 | 240,42 | 207,75 | 184,29 | 134,31 |
| Gross Profit | 635,13B | 593,13B | 526,68B | 450,44B | 397,92B |
| Operating Income | 372,73B | 339,69B | 305,41B | 244,98B | 203,77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,86T | 9,49T | 8,84T | 8,21T | 7,74T |
| Total Liabilities | 6,59T | 6,25T | 5,81T | 5,29T | 5,09T |
| Shareholders' Equity | 3,15T | 3,11T | 2,90T | 2,80T | 2,56T |
| Total Debt | 4,42T | 4,43T | 4,05T | 3,67T | 3,62T |
| Cash & Equivalents | 164,11B | 184,19B | 134,36B | 146,33B | 189,54B |
| Current Assets | 3,17T | 3,04T | 2,75T | 2,57T | 2,46T |
| Current Liabilities | 1,85T | 1,44T | 1,50T | 1,28T | 1,00T |
Strategiescores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#303 of 1049
Recente Activiteit
Ingestapt
Cash Flow Compounder
Mar 24, 2026
